annual cash & cash equivalents:
$1.38B+$454.00M(+48.82%)Summary
- As of today (August 23, 2025), H annual cash & cash equivalents is $1.38 billion, with the most recent change of +$454.00 million (+48.82%) on December 31, 2024.
- During the last 3 years, H annual cash & cash equivalents has risen by +$138.00 million (+11.08%).
- H annual cash & cash equivalents is now -26.89% below its all-time high of $1.89 billion, reached on December 31, 2020.
Performance
H Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$913.00M-$893.00M(-49.45%)Summary
- As of today (August 23, 2025), H quarterly cash & cash equivalents is $913.00 million, with the most recent change of -$893.00 million (-49.45%) on June 30, 2025.
- Over the past year, H quarterly cash & cash equivalents has dropped by -$1.05 billion (-53.61%).
- H quarterly cash & cash equivalents is now -67.28% below its all-time high of $2.79 billion, reached on September 30, 2021.
Performance
H quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
H Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +48.8% | -53.6% |
| 3 y3 years | +11.1% | -54.5% |
| 5 y5 years | +24.6% | -40.1% |
H Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +48.8% | -54.5% | +23.4% |
| 5 y | 5-year | -26.9% | +48.8% | -67.3% | +23.4% |
| alltime | all time | -26.9% | +210.8% | -67.3% | +135.3% |
H Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $913.00M(-49.4%) |
| Mar 2025 | - | $1.81B(+30.5%) |
| Dec 2024 | $1.38B(+48.8%) | $1.38B(+21.1%) |
| Sep 2024 | - | $1.14B(-41.9%) |
| Jun 2024 | - | $1.97B(+143.0%) |
| Mar 2024 | - | $810.00M(-12.9%) |
| Dec 2023 | $930.00M(-21.7%) | $930.00M(+25.7%) |
| Sep 2023 | - | $740.00M(-22.2%) |
| Jun 2023 | - | $951.00M(-11.2%) |
| Mar 2023 | - | $1.07B(-9.8%) |
| Dec 2022 | $1.19B(-4.7%) | $1.19B(-31.3%) |
| Sep 2022 | - | $1.73B(-13.8%) |
| Jun 2022 | - | $2.01B(+48.5%) |
| Mar 2022 | - | $1.35B(+8.5%) |
| Dec 2021 | $1.25B(-34.2%) | $1.25B(-55.3%) |
| Sep 2021 | - | $2.79B(+59.0%) |
| Jun 2021 | - | $1.75B(+7.2%) |
| Mar 2021 | - | $1.64B(-13.5%) |
| Dec 2020 | $1.89B(+70.4%) | $1.89B(-9.9%) |
| Sep 2020 | - | $2.10B(+37.8%) |
| Jun 2020 | - | $1.52B(+19.1%) |
| Mar 2020 | - | $1.28B(+15.2%) |
| Dec 2019 | $1.11B(+54.5%) | $1.11B(+28.7%) |
| Sep 2019 | - | $863.00M(+41.7%) |
| Jun 2019 | - | $609.00M(-2.6%) |
| Mar 2019 | - | $625.00M(-13.1%) |
| Dec 2018 | $719.00M(-8.5%) | $719.00M(-42.7%) |
| Sep 2018 | - | $1.25B(+21.0%) |
| Jun 2018 | - | $1.04B(-37.7%) |
| Mar 2018 | - | $1.66B(+111.7%) |
| Dec 2017 | $786.00M | $786.00M(+18.6%) |
| Sep 2017 | - | $663.00M(-16.2%) |
| Jun 2017 | - | $791.00M(+61.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $490.00M(-20.2%) |
| Dec 2016 | $614.00M(+2.5%) | $614.00M(-6.4%) |
| Sep 2016 | - | $656.00M(-14.6%) |
| Jun 2016 | - | $768.00M(-14.6%) |
| Mar 2016 | - | $899.00M(+50.1%) |
| Dec 2015 | $599.00M(-51.2%) | $599.00M(-18.1%) |
| Sep 2015 | - | $731.00M(-21.2%) |
| Jun 2015 | - | $928.00M(-5.7%) |
| Mar 2015 | - | $984.00M(-19.9%) |
| Dec 2014 | $1.23B(+68.9%) | $1.23B(+216.5%) |
| Sep 2014 | - | $388.00M(-43.4%) |
| Jun 2014 | - | $686.00M(-23.4%) |
| Mar 2014 | - | $895.00M(+23.1%) |
| Dec 2013 | $727.00M(-27.2%) | $727.00M(-41.7%) |
| Sep 2013 | - | $1.25B(+30.3%) |
| Jun 2013 | - | $956.00M(+8.5%) |
| Mar 2013 | - | $881.00M(-11.8%) |
| Dec 2012 | $999.00M(-14.7%) | $999.00M(-3.7%) |
| Sep 2012 | - | $1.04B(+9.3%) |
| Jun 2012 | - | $949.00M(-12.9%) |
| Mar 2012 | - | $1.09B(-7.0%) |
| Dec 2011 | $1.17B(-33.5%) | $1.17B(-6.8%) |
| Sep 2011 | - | $1.26B(-13.0%) |
| Jun 2011 | - | $1.44B(-17.9%) |
| Mar 2011 | - | $1.76B(-0.2%) |
| Dec 2010 | $1.76B(+26.9%) | $1.76B(+6.0%) |
| Sep 2010 | - | $1.66B(+0.2%) |
| Jun 2010 | - | $1.66B(+15.8%) |
| Mar 2010 | - | $1.43B(+3.2%) |
| Dec 2009 | $1.39B(-23.8%) | $1.39B(+6.0%) |
| Sep 2009 | - | $1.31B(+35.3%) |
| Jun 2009 | - | $968.00M(+126.2%) |
| Dec 2008 | $1.82B(+309.5%) | $428.00M |
| Dec 2007 | $445.30M | - |
FAQ
- What is Hyatt Hotels Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hyatt Hotels Corporation?
- What is Hyatt Hotels Corporation annual cash & cash equivalents year-on-year change?
- What is Hyatt Hotels Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Hyatt Hotels Corporation?
- What is Hyatt Hotels Corporation quarterly cash & cash equivalents year-on-year change?
What is Hyatt Hotels Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of H is $1.38B
What is the all time high annual cash & cash equivalents for Hyatt Hotels Corporation?
Hyatt Hotels Corporation all-time high annual cash & cash equivalents is $1.89B
What is Hyatt Hotels Corporation annual cash & cash equivalents year-on-year change?
Over the past year, H annual cash & cash equivalents has changed by +$454.00M (+48.82%)
What is Hyatt Hotels Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of H is $913.00M
What is the all time high quarterly cash & cash equivalents for Hyatt Hotels Corporation?
Hyatt Hotels Corporation all-time high quarterly cash & cash equivalents is $2.79B
What is Hyatt Hotels Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, H quarterly cash & cash equivalents has changed by -$1.05B (-53.61%)